RFG ADVISORY, LLC – AbbVie Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$4.23M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 775 shares | 406K | $134.21 | 28.49K |
| Q2 2022 | share | Decrease | -4.14% | -1.19K shares | -861K | $153.16 | 27.71K |
| Q1 2022 | share | Decrease | -10.77% | -3.49K shares | 300K | $162.11 | 28.91K |
| Q4 2021 | share | Increase | +0.33% | 105 shares | 903K | $135.93 | 32.40K |
| Q3 2021 | share | Increase | +10.20% | 2.98K shares | 183K | $106.6 | 32.29K |
| Q2 2021 | share | Increase | +5.77% | 1.6K shares | 302K | $110.09 | 29.30K |
| Q1 2021 | share | Increase | +4.67% | 1.23K shares | 159K | $104.49 | 27.70K |
| Q4 2020 | share | Increase | +2.35% | 608 shares | 574K | $102.27 | 26.47K |
| Q3 2020 | share | Increase | +6.16% | 1.50K shares | -126K | $82.47 | 25.86K |
| Q2 2020 | share | Increase | +9.75% | 2.16K shares | 701K | $91.35 | 24.36K |
| Q1 2020 | share | Increase | +16.04% | 3.06K shares | -3K | $69.88 | 22.19K |
| Q4 2019 | share | Increase | +7.68% | 1.36K shares | 349K | $80.14 | 19.13K |
| Q3 2019 | share | Increase | +9.61% | 1.55K shares | 164K | $67.55 | 17.76K |
| Q2 2019 | share | Increase | +17.82% | 2.45K shares | 75K | $63.9 | 16.20K |
| Q1 2019 | share | Decrease | -10.96% | -1.69K shares | -319K | $69.89 | 13.75K |
| Q4 2018 | share | Decrease | -32.04% | -7.28K shares | -725K | $78.96 | 15.45K |
| Q3 2018 | share | Increase | 0.00% | 22.73K shares | 2.15M | $80.16 | 22.73K |
| Q2 2018 | share | Decrease | -100.00% | -14.19K shares | -1.34M | $77.74 | 0 |
| Q1 2018 | share | Decrease | -0.20% | -29 shares | -69K | $78.6 | 14.19K |
| Q4 2017 | share | Increase | +2.03% | 283 shares | 148K | $79.74 | 14.21K |
| Q3 2017 | share | Decrease | -9.39% | -1.44K shares | 159K | $72.76 | 13.93K |
| Q2 2017 | share | Decrease | -4.17% | -670 shares | 62K | $58.85 | 15.38K |
| Q1 2017 | share | Increase | +92.17% | 7.69K shares | 517K | $52.36 | 16.05K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 8.35K | |
| Q3 2016 | share | Decrease | -54.31% | -9.92K shares | -606K | $49.69 | 8.35K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $48.35 | 18.27K | |
| Q1 2016 | share | Increase | +207.16% | 12.32K shares | 691K | $44.19 | 18.27K |